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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 572.00 | 8 572.00 | | 8 572.00 |
AR Technical installations, industrial equipment and tools | 5 675.00 | 3 211.00 | 2 464.00 | 5 675.00 |
AT Other tangible assets | 171 285.00 | 80 383.00 | 90 902.00 | 171 285.00 |
BJ TOTAL (I) | 185 532.00 | 92 166.00 | 93 366.00 | 185 532.00 |
BL Raw materials, supplies | 671.00 | | 671.00 | 671.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 833.00 | | 18 833.00 | 18 833.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 19 883.00 | | 19 883.00 | 19 883.00 |
CO Grand total (0 to V) | 205 415.00 | 92 166.00 | 113 249.00 | 205 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -36 741.00 | 1 548.00 | | -36 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 628.00 | -38 288.00 | | 2 628.00 |
DJ Investment subsidies | 59 100.00 | 70 011.00 | | 59 100.00 |
DL TOTAL (I) | 27 988.00 | 36 270.00 | | 27 988.00 |
DQ Provisions for Expenses | 1 025.00 | 1 017.00 | | 1 025.00 |
DR TOTAL (IV) | 1 025.00 | 1 017.00 | | 1 025.00 |
DU Loans and Debts from Credit Institutions (3) | 71 587.00 | 83 018.00 | | 71 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 840.00 | 280.00 | | 6 840.00 |
DX Trade payables and related accounts | 526.00 | 3 262.00 | | 526.00 |
DY Tax and social security liabilities | 4 548.00 | 18 347.00 | | 4 548.00 |
EA Other liabilities | 735.00 | 2 822.00 | | 735.00 |
EC TOTAL (IV) | 84 236.00 | 107 730.00 | | 84 236.00 |
EE Grand total (I to V) | 113 249.00 | 145 017.00 | | 113 249.00 |
EI Including equity loans | 6 840.00 | | | 6 840.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 183 627.00 | | 1 905.00 | 183 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 572.00 | | | 8 572.00 |
I4 DECREASES Grand Total | | | 185 532.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 055.00 | | 1 905.00 | 175 055.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 021.00 | 19 145.00 | | 73 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 573.00 | 999.00 | | 7 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 448.00 | 18 146.00 | | 65 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 017.00 | 1 025.00 | 1 017.00 | 1 017.00 |
6T Receivables | 1 299.00 | | 1 299.00 | 1 299.00 |
7B Total provisions for depreciation | 1 299.00 | | 1 299.00 | 1 299.00 |
7C Grand total | 2 315.00 | 1 025.00 | 2 316.00 | 2 315.00 |
UE of which provisions and reversals: - Operating | | 1 025.00 | 2 315.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 526.00 | 526.00 | | 526.00 |
8C Staff and Related Accounts | 973.00 | 973.00 | | 973.00 |
8D Social Security and Other Social Organizations | 3 516.00 | 3 516.00 | | 3 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
UY Staff and related accounts | 2 675.00 | 2 675.00 | | 2 675.00 |
VG Loans with a maturity of up to one year at origin | 49 379.00 | 9 579.00 | 39 800.00 | 49 379.00 |
VH Loans with a maturity of more than one year at origin | 22 208.00 | 22 208.00 | | 22 208.00 |
VI Group and Associates | 6 840.00 | 6 840.00 | | 6 840.00 |
VK Loans repaid during the year | 11 431.00 | | | 11 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 158.00 | 16 158.00 | | 16 158.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 213.00 | 19 213.00 | | 19 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 236.00 | 44 436.00 | 39 800.00 | 84 236.00 |
